CTTTF / Catena AB (publ) - Participation institutionnelle - Acheteurs

Catena AB (publ)
US ˙ OTCPK ˙ SE0001664707

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Catena AB (publ) comprennent AGREX - INVESCO Global Real Estate Fund Class A, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I, et WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 8 797 433
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 902 2,15 26 452 10,39
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 693 29,12 833 39,60
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 479 13,06 164 21,64
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 291 14,94 2 368 24,19
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 486 6,56 1 009 14,68
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 45 260 4,29 2 131 12,70
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 109 21,12 4 289 30,92
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 15 065 12,93 768 33,10
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 554 0,80 7 135 8,93
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 761 79,88 87 115,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 831 5,99 42 27,27
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 7 129 1,03 364 19,02
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 20 090 24,94 946 35,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 730 14,15 331 36,21
2025-03-27 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 666 6,98 947 2,82
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 3 400 10,17 174 30,08
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 292 0,73 6 699 8,86
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 202 2,71 2 390 20,10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 6 240 319
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 421 32,63 3 268 43,40
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 13 711 88,78 700 122,61
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 317 5,42 18 905 24,24
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 23 567 48,64 1 109 59,88
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 34 043 57,90 1 603 70,61
2025-06-13 NP Alpine Global Premier Properties Fund 97 682 7,92 4 599 16,64
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 466 3,99 13 015 12,39
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 40 128 2,10 1 970 20,71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 639 130
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 895 21,78 403 43,93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 366 52,94 120 80,30
Other Listings
SE:CATE 424,20 SEK
DE:T9R
GB:CATES
GB:0GVS 424,40 SEK
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